25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
4,934,248 GBP2024-04-01 ~ 2025-04-06
4,442,367 GBP2023-06-01 ~ 2024-03-31
Cost of Sales
-2,898,336 GBP2024-04-01 ~ 2025-04-06
-2,464,846 GBP2023-06-01 ~ 2024-03-31
Gross Profit/Loss
2,035,912 GBP2024-04-01 ~ 2025-04-06
1,977,521 GBP2023-06-01 ~ 2024-03-31
Administrative Expenses
-1,253,161 GBP2024-04-01 ~ 2025-04-06
-1,050,285 GBP2023-06-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,217 GBP2023-06-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-994 GBP2023-06-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
782,751 GBP2024-04-01 ~ 2025-04-06
927,459 GBP2023-06-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-215,622 GBP2024-04-01 ~ 2025-04-06
-241,358 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
567,129 GBP2024-04-01 ~ 2025-04-06
686,101 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
817,616 GBP2025-04-06
844,664 GBP2024-03-31
Total Inventories
52,297 GBP2025-04-06
55,507 GBP2024-03-31
Debtors
Current
1,053,887 GBP2025-04-06
1,272,236 GBP2024-03-31
Cash at bank and in hand
490,653 GBP2025-04-06
239,711 GBP2024-03-31
Current Assets
1,596,837 GBP2025-04-06
1,567,454 GBP2024-03-31
Net Current Assets/Liabilities
613,559 GBP2025-04-06
577,748 GBP2024-03-31
Total Assets Less Current Liabilities
1,431,175 GBP2025-04-06
1,422,412 GBP2024-03-31
Net Assets/Liabilities
1,413,683 GBP2025-04-06
1,415,554 GBP2024-03-31
Equity
Called up share capital
101,767 GBP2025-04-06
101,767 GBP2024-03-31
101,767 GBP2023-05-31
Share premium
2,644 GBP2025-04-06
2,644 GBP2024-03-31
2,644 GBP2023-05-31
Capital redemption reserve
48,233 GBP2025-04-06
48,233 GBP2024-03-31
48,233 GBP2023-05-31
Retained earnings (accumulated losses)
1,261,039 GBP2025-04-06
1,262,910 GBP2024-03-31
776,809 GBP2023-05-31
Equity
1,413,683 GBP2025-04-06
1,415,554 GBP2024-03-31
929,453 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
567,129 GBP2024-04-01 ~ 2025-04-06
686,101 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-569,000 GBP2024-04-01 ~ 2025-04-06
-200,000 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
-569,000 GBP2024-04-01 ~ 2025-04-06
-200,000 GBP2023-06-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-04-06
542023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2024-03-31
Furniture and fittings
121,593 GBP2025-04-06
120,780 GBP2024-03-31
Plant and equipment
214,143 GBP2025-04-06
255,246 GBP2024-03-31
Office equipment
52,448 GBP2025-04-06
89,009 GBP2024-03-31
Motor vehicles
170,019 GBP2025-04-06
182,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,358,203 GBP2025-04-06
1,447,509 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-463 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-41,103 GBP2024-04-01 ~ 2025-04-06
Office equipment
-51,548 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-12,455 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-105,569 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,959 GBP2025-04-06
100,399 GBP2024-03-31
Plant and equipment
212,166 GBP2025-04-06
246,631 GBP2024-03-31
Office equipment
37,832 GBP2025-04-06
83,083 GBP2024-03-31
Motor vehicles
159,963 GBP2025-04-06
166,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,587 GBP2025-04-06
602,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,023 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
6,638 GBP2024-04-01 ~ 2025-04-06
Office equipment
6,297 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
6,353 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,311 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-463 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
-41,103 GBP2024-04-01 ~ 2025-04-06
Office equipment
-51,548 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-12,455 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,569 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,667 GBP2025-04-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
777,333 GBP2025-04-06
Furniture and fittings
13,634 GBP2025-04-06
20,381 GBP2024-03-31
Plant and equipment
1,977 GBP2025-04-06
8,615 GBP2024-03-31
Office equipment
14,616 GBP2025-04-06
5,926 GBP2024-03-31
Motor vehicles
10,056 GBP2025-04-06
16,409 GBP2024-03-31
Owned/Freehold, Land and buildings
793,333 GBP2024-03-31
Other types of inventories not specified separately
52,297 GBP2025-04-06
55,507 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,521 GBP2025-04-06
603,715 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,053,887 GBP2025-04-06
1,272,236 GBP2024-03-31